| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.50% | 97.80 % | 98.80 % | 500'000 | 500'000 | 342'696 | 342'696 | 334'137 EUR | 338'972 EUR | 100.00% | 100.00% |
| 03.08.2026 | 1.33% | 97.00 % | 97.80 % | 500'000 | 500'000 | 342'707 | 342'707 | 331'701 EUR | 335'921 EUR | 100.00% | 100.00% |
| 31.07.2026 | 1.51% | 96.30 % | 97.30 % | 500'000 | 500'000 | 342'688 | 342'688 | 330'744 EUR | 335'578 EUR | 100.00% | 100.00% |
| 30.07.2026 | 1.32% | 96.20 % | 97.00 % | 500'000 | 500'000 | 342'685 | 342'685 | 328'819 EUR | 332'968 EUR | 100.00% | 100.00% |
| 29.07.2026 | 1.53% | 95.40 % | 96.40 % | 500'000 | 500'000 | 342'615 | 342'615 | 328'037 EUR | 332'871 EUR | 100.00% | 100.00% |
| 28.07.2026 | 1.32% | 95.70 % | 96.50 % | 500'000 | 500'000 | 342'937 | 342'937 | 328'449 EUR | 332'598 EUR | 99.42% | 99.42% |
| 27.07.2026 | 1.51% | 96.00 % | 97.00 % | 500'000 | 500'000 | 343'147 | 343'147 | 330'814 EUR | 335'649 EUR | 98.95% | 98.95% |
| 24.07.2026 | 1.32% | 96.00 % | 96.80 % | 500'000 | 500'000 | 342'690 | 342'690 | 329'419 EUR | 333'568 EUR | 100.00% | 100.00% |
| 23.07.2026 | 1.20% | 95.80 % | 96.80 % | 500'000 | 500'000 | 498'903 | 498'903 | 480'197 EUR | 485'969 EUR | 100.00% | 100.00% |
| 22.07.2026 | 1.30% | 97.50 % | 98.30 % | 500'000 | 500'000 | 342'474 | 342'474 | 333'521 EUR | 337'670 EUR | 99.87% | 99.87% |